GPZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GPZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ ETF 2 | -0.08%– | +5.04%– | -10.42%– | -12.61%– | n/a– | n/a– |
| Flows | GPZ ETF 2 | -$4M– | -$6M– | +$130M– | +$193M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ ETF 2 | +29.45%– | +27.94%– | n/a– | n/a– |
| Max drawdown | GPZ ETF 2 | -10.45%– | -30.25%– | n/a– | n/a– |
| Max drawdown duration | GPZ ETF 2 | 45d– | 348d– | n/a– | n/a– |
Trading data
GPZ | ETF 2 | |
Last sale 9/2/2026 at 6:26 PM | $24.37 | – |
| Previous close 09/01/2026 | $24.34 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GPZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:26 PM
Live
Closed
GPZ | ETF 2 | |
|---|---|---|
| Last price | $24.37 | – |
| 1D performance | +0.12% | – |
| AuM | $250.14 M | – |
| E/R | 0.4% | – |
Characteristics
GPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MarketVector Alternative Asset Managers Index | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GPZ
USA
64.38%
Canada
16.61%
Other
19.01%
ETF 2
Sectors
GPZ
Finance
99.91%
Other
0.09%
ETF 2
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Diversification
GPZ
Total weight of top 15 holdings out of 15
89.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GPZ
Blackstone, Inc.
12.46%
Brookfield Corp.
11.02%
KKR & Co., Inc.
10.28%
Apollo Global Management, Inc.
7.38%
Ares Management Corp.
6.73%
EQT AB
4.88%
Brookfield Asset Management Ltd.
4.59%
ICG Plc
4.58%
The Carlyle Group Inc.
4.52%
ONEX Corp.
4.29%
Partners Group Holding AG
4.07%
Blue Owl Capital, Inc.
3.80%
Hamilton Lane, Inc.
3.65%
HA Sustainable Infrastructure Capital, Inc.
3.65%
Eurazeo SE
3.28%
ETF 2
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Latest news about GPZ
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